SUFFOLK EAST FEDERATION OF WOMEN'S INSTITUTES ( A Company limited By Guarantee ) DETAILED INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 OCTOBER 2022
| Incoming resources Investment income Investment income Afliation fees SEFWI Balance carried forward |
2022 £ 5,171 5,171 28,107 28,107 33,278 |
2021 £ Direct charitable expenditure Salaries 4,392 Establishment expenses Rates and water Insurance Gas and electricity Domestic expenses 4,392 Premises expenses Ofce supplies Photocopier maintenance Repairs and renewals Telephone Internet and postage Depreciation and loss on disposals 27,559 27,559 31,951 |
2022 £ 41,533 1,081 3,120 2,210 142 200 1,267 808 6,304 2,296 1,765 19,193 60,726 |
2021 £ 30,920 1,052 2,281 1,430 240 200 1,099 2,625 775 3,073 1,397 |
|---|---|---|---|---|
| 14,172 | ||||
| 45,092 |
( A Company limited By Guarantee )
SUFFOLK EAST FEDERATION OF WOMEN'S INSTITUTES
DETAILED INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 OCTOBER 2022(Continued)
| Incoming resources Balance brought forward Services to members SEFWI Sales WI News NF AGM Formation of new WI's Year book sales and speaker's entry fees Donations and room hire Gift aid Ofce services - Mailing fee Federation Bursary Sundries |
2022 £ 33,278 5,359 - 5,845 150 20 1,770 - 463 2,187 - 15,794 |
2021 £ Direct charitable expenditure 31,951 Services to members 4,670 SEFWI Sales - WI News 33 NF AGM - Formation of new WI's 1,350 Committee expenses 480 Conferences and courses 1,390 W I adviser travel and training 224 Promotion - Subscriptions to other organisations 381 Federation Bursary Sundries Federation pooling of fares to NFWI 8,528 |
2022 2021 £ £ 60,726 45,092 4,174 5,121 23 30 7,852 - 126 151 5,633 2,669 725 - 2,148 412 - - 880 366 - 600 150 9 1,488 - 23,199 9,358 |
|---|---|---|---|
Balance carried forward 49,072 40,479
83,925 54,450
SUFFOLK EAST FEDERATION OF WOMEN'S INSTITUTES ( A Company limited By Guarantee ) DETAILED INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 OCTOBER 2022(Continued)
| Incoming resources Balance brought forward Federation committee activities events and projects Membership Advisory Creative Crafts and Cookery Public Afairs Combined Arts Leisure Activities SEFWI Showcase Council meetings Autumn Event Sufolk Show Holkham Hall Zoom Talks Creative Stitch Plant a Tree London Theatre Break Yorkshire Holiday South Wales Holiday Hampshire Holiday Edinburgh Holiday Worcester & Malvern Holiday Blenheim Xmas Balance carried forward |
2022 £ 49,072 1,133 3,505 3,007 1,486 1,580 3,279 3,333 - - - - 31,235 - 14,401 - 20,357 - - 20,983 19,318 123,617 172,689 |
2021 £ Direct charitable expenditure 40,479 Federation committee activities events and projects 267 Membership Advisory 1,280 Creative Crafts and Cookery 72 Public Afairs - Combined Arts 3,333 Leisure Activities - SEFWI Showcase 429 Council meetings 1,002 Autumn Event - Sufolk Show 922 Holkham Hall 48 Zoom Talks 28,042 Creative Stitch - Plant a Tree - London Theatre Break 11,684 Yorkshire Holiday - South Wales Holiday 10,469 Hampshire Holiday 18,810 Edinburgh Holiday - Worcester & Malvern Holiday - Blenheim Xmas 76,358 116,837 |
2022 £ 83,925 1,147 1,969 2,137 681 1,188 2,083 4,671 20 1,712 - - 24,900 - 12,077 - 19,005 - - 19,247 16,492 107,329 191,254 |
2021 £ 54,450 689 475 32 - 2,118 - 407 1,036 - 905 - 22,278 1,871 - 10,362 10,471 14,759 - - |
|---|---|---|---|---|
| 65,403 119,853 |
SUFFOLK EAST FEDERATION OF WOMEN'S INSTITUTES ( A Company limited By Guarantee ) DETAILED INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 OCTOBER 2022(Continued)
2022 2021 Incoming resources £ £ Other expenditure
2022 2021 £ £
| Balance brought forward | 172,689 | 116,837 |
|---|---|---|
| Other Fundraising | ||
| NFWI rafe | 349 | 444 |
| Bulbs | 638 | 755 |
| 200 Club & Lottery Licence | 1,205 | 965 |
| Total income Other recognised gains or losses Unrealised gains on investment assets Defcit for the year |
2,192 174,881 29,866 204,747 |
2,164 |
|---|---|---|
| 119,001 25,225 |
||
| 144,226 |
| 191,254 | 119,853 | |
|---|---|---|
| Other expenditure | ||
| Accountancy remuneration | 2,340 | 2,220 |
| Professional Fees | 178 | - |
| Bank Charges | 2 | 8 |
| Total expenditure Unrealised losses on investment assets Surplus for the year |
2,520 193,774 10,973 204,747 |
2,228 |
|---|---|---|
| 122,081 22,145 |
||
| 144,226 |
Sufolk East Federation of Womens Institutes Year Ended 31st October 2022 Proft Reconciliation
| Proft(Loss) per client Depreciation - Fixtures and Fittings Accountancy Creditor Investment Gain(Loss) COIF Interest received 1/8, 1/9 and 3/10 Capitalise Computer Equipment 28/1/22 Depn on computer equipment Capitalise gates 13/4/22 Depn on gates Reduce creditor acc 4240 Proft(loss) at Interview Investment Gain(Loss) Proft(loss) excluding investment gain(loss) |
- 18,345.84 - 930.47 - 2,400.00 - 10,972.80 159.93 650.93 - 216.98 2,472.00 - 618.00 335.00 |
|---|---|
| - 29,866.23 | |
| - 29,866.23 | |
| - 10,972.80 - 18,893.43 |